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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.13B | 7.15B | 7.34B | 7.45B | 7.41B | 7.23B | 7.12B | 7.06B |
| Total Current Assets | 1.07B | 1.07B | 1.22B | 1.26B | 1.37B | 1.25B | 1.18B | 1.16B |
| Cash and Equivalents | 258.42M | 246M | 96.07M | 38.85M | 102.98M | 74.52M | 114.43M | 125.33M |
| Total Non-Current Assets | 11.56B | 11.61B | 11.68B | 11.83B | 11.59B | 11.54B | 11.42B | 11.4B |
| Total Liabilities | 4.86B | 4.86B | 4.99B | 5.06B | 5.07B | 5B | 4.96B | 4.92B |
| Total Current Liabilities | 1.19B | 1.14B | 1.2B | 1.16B | 1.17B | 1.15B | 1.17B | 1.21B |
| Total Non-Current Liabilities | 6.38B | 6.51B | 6.66B | 6.88B | 6.84B | 6.71B | 6.54B | 6.35B |
| Common Equity | 722.31M | 727.9M | 731.21M | 736.41M | 734.43M | 740.03M | 744.28M | 750.13M |
| Retained Earnings | 2.16B | 2.18B | 2.24B | 2.28B | 2.24B | 2.21B | 2.23B | 2.25B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.14B | 5.46B | 6.31B | 6.66B | 6.89B | 7.13B | 7.41B | 7.03B |
| Total Current Assets | 1.05B | 995.13M | 1.02B | 760.35M | 982.8M | 1.07B | 1.37B | 1.13B |
| Cash and Equivalents | 146.77M | 181.79M | 328.38M | 87.21M | 215.72M | 258.42M | 102.98M | 148.28M |
| Total Non-Current Assets | 1.35B | 1.75B | 1.96B | 2.18B | 2.14B | 2.27B | 2.35B | 2.11B |
| Total Liabilities | 3.79B | 3.7B | 4.35B | 4.48B | 4.75B | 4.86B | 5.07B | 4.91B |
| Total Current Liabilities | 747.27M | 820.83M | 924.83M | 924.68M | 941.72M | 1.19B | 1.17B | 1.25B |
| Total Non-Current Liabilities | 5.28B | 5.26B | 6.23B | 6.19B | 6.61B | 6.38B | 6.84B | 6.22B |
| Total Equity | 1.35B | 1.75B | 1.96B | 2.18B | 2.14B | 2.27B | 2.35B | 2.11B |
| Common Equity | 657.35M | 672.59M | 690.91M | 686.81M | 704.68M | 722.31M | 734.43M | 754.36M |
| Retained Earnings | 1.1B | 1.52B | 1.78B | 2.08B | 2.05B | 2.16B | 2.24B | 2.27B |
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